Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
67%
ALSO IN SNPE
SNPE
335
HOLDINGS
87%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus SNPE)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in SNPE
Overlap
ALPHABET INC. CLASS A 5.4% 5.4% 5.4%
ALPHABET INC. CLASS C 4.6% 4.6% 4.6%
ELI LILLY & CO 2.3% 2.3% 2.3%
VISA INC. CLASS A 1.4% 1.4% 1.4%
WAL-MART STORES INC 1.4% 1.4% 1.4%
SPXT Overweight Relative to SNPE
AMAZON.COM INC 6.4%
META PLATFORMS INC 3.4%
TESLA MOTORS INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 2.3%
JOHNSON & JOHNSON 1.5%
PROCTER & GAMBLE CO/THE 0.9%
CHEVRON CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.7%
RTX CORP 0.7%
SPXT Underweight Relative to SNPE
NVIDIA CORP -13.5%
MICROSOFT CORP -7.4%
MICRON TECHNOLOGY INC -3.4%
INTEL CORP -1.7%
APPLIED MATERIALS INC -1.3%
LAM RESEARCH CORP -1.3%
CISCO SYSTEMS INC -1.3%
KLA CORPORATION -0.9%
TEXAS INSTRUMENTS INC -0.8%
WESTERN DIGITAL CORP -0.7%
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